Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares
Latest Disclosed Ownership30,090 shares
Latest Disclosed Value $ 2,390,349
BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares reports 7.93% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 27, 2026 - BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares filed a NPORT-P form disclosing ownership of 30,090 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,119,239 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2026 disclosing 32,683 shares of Xcel Energy Inc.. This represents a change in shares of -7.93% during the quarter. The current value of the position is $2,000,985 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-27 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 30,090 -2,593 -7.93 2,390 -0.95 0.1016
2026-02-23 2025-12-31 NP Xcel Energy EC US98389B1008 32,683 -6,358 -16.29 2,414 -23.35 0.0742
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 39,041 76 0.20 3,149 18.66 0.0845
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 38,965 0 0.00 2,654 -3.81 0.0750
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 38,965 0 0.00 2,758 4.87 0.0897
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 38,965 1,527 4.08 2,631 7.61 0.0766
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 37,438 -999 -2.60 2,445 19.10 0.0732
2024-08-21 2024-06-30 NP XCEL ENERGY EC US98389B1008 38,437 -1,320 -3.32 2,053 -3.93 0.0636
2024-05-17 2024-03-31 NP XCEL ENERGY EC US98389B1008 39,757 0 0.00 2,137 -13.21 0.0714
2024-02-28 2023-12-31 NP XCEL ENERGY EC US98389B1008 39,757 -1,382 -3.36 2,461 4.59 0.0832
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 41,139 0 0.00 2,354 -7.98 0.0886
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 41,139 -1,767 -4.12 2,558 -11.61 0.0920
2023-05-26 2023-03-31 NP XCEL ENERGY EC US98389B1008 42,906 -1,387 -3.13 2,894 -6.83 0.1113
2023-02-24 2022-12-31 NP XCEL ENERGY EC US98389B1008 44,293 -400 -0.89 3,105 8.57 0.1203
2022-11-25 2022-09-30 NP XCEL ENERGY EC US98389B1008 44,693 -440 -0.97 2,860 -10.43 0.1180
2022-08-29 2022-06-30 NP XCEL ENERGY EC US98389B1008 45,133 2,316 5.41 3,194 3.33 0.1232
2022-05-26 2022-03-31 NP XCEL ENERGY EC US98389B1008 42,817 -721 -1.66 3,090 4.85 0.1079
2022-02-22 2021-12-31 NP XCEL ENERGY EC US98389B1008 43,538 -4,147 -8.70 2,948 -1.11 0.0884
2021-11-29 2021-09-30 NP XCEL ENERGY EC US98389B1008 47,685 0 0.00 2,980 -5.13 0.0932
2021-08-26 2021-06-30 NP XCEL ENERGY EC US98389B1008 47,685 0 0.00 3,141 -0.95 0.0976
2021-05-26 2021-03-31 NP XCEL ENERGY EC US98389B1008 47,685 0 0.00 3,172 -0.25 0.1098
2021-02-23 2020-12-31 NP XCEL ENERGY EC US98389B1008 47,685 -1,407 -2.87 3,179 -6.14 0.1113
2020-11-24 2020-09-30 NP XCEL ENERGY EC US98389B1008 49,092 -1,545 -3.05 3,388 7.05 0.1296
2020-08-21 2020-06-30 NP XCEL ENERGY EC US98389B1008 50,637 0 0.00 3,165 3.64 0.1269
2020-05-22 2020-03-31 NP XCEL ENERGY EC US98389B1008 50,637 0 0.00 3,053 -5.01 0.1547
2020-02-20 2019-12-31 NP XCEL ENERGY EC 98389B100 50,637 -1,245 -2.40 3,215 -4.52 0.1223
2019-11-22 2019-09-30 NP XCEL ENERGY EC US98389B1008 51,882 51,882 3,367 0.1364
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.